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Bassac Sa (GB:0NEL)
:0NEL
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Bassac (0NEL) Stock Statistics & Valuation Metrics

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Total Valuation

Bassac has a market cap or net worth of €997.04M. The enterprise value is €1.09B.
Market Cap€997.04M
Enterprise Value€1.09B

Share Statistics

Bassac has 16,677,198 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,677,198
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bassac’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.05%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.05%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.26M
Profits Per Employee73.73K
Employee Count1,114
Asset Turnover0.62
Inventory Turnover0.94

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.7
PS Ratio0.00
PB Ratio1.03
Price to Fair Value0.85
Price to FCF19.83
Price to Operating Cash Flow18.07
PEG Ratio-0.21

Income Statement

In the last 12 months, Bassac had revenue of 1.40B and earned 82.13M in profits. Earnings per share was 4.94.
Revenue1.40B
Gross Profit292.99M
Operating Income139.75M
Pretax Income101.33M
Net Income82.13M
EBITDA160.35M
Earnings Per Share (EPS)4.94

Cash Flow

In the last 12 months, operating cash flow was 76.44M and capital expenditures -3.65M, giving a free cash flow of 72.79M billion.
Operating Cash Flow76.44M
Free Cash Flow72.79M
Free Cash Flow per Share4.36

Dividends & Yields

Bassac pays an annual dividend of €1, resulting in a dividend yield of 1.68%
Dividend Per Share€1
Dividend Yield1.68%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change41.94%
50-Day Moving Average58.45
200-Day Moving Average50.62
Relative Strength Index (RSI)68.97
Average Volume (3m)11.00

Important Dates

Bassac upcoming earnings date is Sep 20, 2024, TBA (Confirmed).
Last Earnings DateMar 28, 2024
Next Earnings DateSep 20, 2024
Ex-Dividend DateMay 22, 2025

Financial Position

Bassac as a current ratio of 1.89, with Debt / Equity ratio of 94.62%
Current Ratio1.89
Quick Ratio0.75
Debt to Market Cap0.95
Net Debt to EBITDA1.95
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Bassac has paid 30.91M in taxes.
Income Tax30.91M
Effective Tax Rate0.31

Enterprise Valuation

Bassac EV to EBITDA ratio is 6.28, with an EV/FCF ratio of 13.84.
EV to Sales0.72
EV to EBITDA6.28
EV to Free Cash Flow13.84
EV to Operating Cash Flow13.18

Balance Sheet

Bassac has €494.03M in cash and marketable securities with €690.19M in debt, giving a net cash position of €196.17M billion.
Cash & Marketable Securities€494.03M
Total Debt€690.19M
Net Cash€196.17M
Net Cash Per Share€11.76
Tangible Book Value Per Share€43.02

Margins

Gross margin is 14.23%, with operating margin of 9.96%, and net profit margin of 5.85%.
Gross Margin14.23%
Operating Margin9.96%
Pretax Margin7.22%
Net Profit Margin5.85%
EBITDA Margin11.42%
EBIT Margin9.12%

Analyst Forecast

The average price target for Bassac is €63.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€63.00
Price Target Upside5.00% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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